Mai Clean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39698161
Niels Skrivers Vej 4, 2830 Virum
martinmai1@hotmail.com
tel: 40853484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.25 | -6.25 | -9.88 | |
| EBIT | -6.26 | -6.25 | -6.25 | -9.88 | |
| Other financial income | 0.07 | 0.04 | 0.15 | ||
| Other financial expenses | -0.00 | -1.41 | -13.42 | -16.03 | |
| Net income from associates (fin.) | 522.51 | -87.92 | 210.38 | - 100.50 | 245.91 |
| Pre-tax profit | 516.25 | -94.10 | 202.77 | - 123.80 | 230.03 |
| Income taxes | 1.52 | 1.38 | 1.70 | ||
| Net earnings | 517.76 | -92.73 | 204.47 | - 123.80 | 230.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.48 | 793.55 | 1 003.94 | 903.44 | 1 149.35 |
| Investments total | 981.48 | 793.55 | 1 003.94 | 903.44 | 1 149.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 226.39 | 45.38 | 87.52 | 38.00 | 38.00 |
| Short term receivables total | 226.39 | 95.38 | 137.52 | 238.00 | 238.00 |
| Cash and bank deposits | 132.02 | 37.85 | |||
| Cash and cash equivalents | 132.02 | 37.85 | |||
| Balance sheet total (assets) | 1 339.88 | 888.93 | 1 141.46 | 1 141.44 | 1 425.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 849.62 | 661.69 | 872.08 | 771.58 | 1 017.49 |
| Retained earnings | - 502.37 | 146.81 | - 209.90 | 95.07 | - 274.63 |
| Profit of the financial year | 517.76 | -92.73 | 204.47 | - 123.80 | 230.03 |
| Shareholders equity total | 970.30 | 822.28 | 916.65 | 792.86 | 1 022.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 363.33 | 60.41 | 82.02 | 342.33 | 396.07 |
| Short-term deferred tax liabilities | 26.44 | ||||
| Other non-interest bearing current liabilities | 110.10 | ||||
| Current liabilities total | 369.58 | 66.66 | 224.81 | 348.58 | 402.32 |
| Balance sheet total (liabilities) | 1 339.88 | 888.93 | 1 141.46 | 1 141.44 | 1 425.20 |
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